RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
This Quarter Est. Return
1 Year Est. Return
-4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$46.6M
3
+$44.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$30M
5
COR icon
Cencora
COR
+$29.1M

Top Sells

1
+$57.4M
2
+$48.8M
3
+$48.6M
4
QDEL icon
QuidelOrtho
QDEL
+$36.3M
5
LHCG
LHC Group LLC
LHCG
+$35.8M

Sector Composition

1 Healthcare 16.64%
2 Financials 15.82%
3 Technology 13.99%
4 Industrials 12.93%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.6M 0.23%
137,575
-18,231
177
$15.4M 0.23%
405,513
+30,320
178
$15.1M 0.22%
220,776
-17,380
179
$14.9M 0.22%
301,467
+37,488
180
$14.8M 0.22%
908,525
-537,036
181
$14.5M 0.21%
513,941
-51,871
182
$14.3M 0.21%
29,181
-13,633
183
$14.2M 0.21%
367,942
-64,276
184
$14.1M 0.21%
365,321
-51,434
185
$14.1M 0.21%
225,002
-23,675
186
$14M 0.21%
76,284
+34,018
187
$13.7M 0.2%
+78,514
188
$13.5M 0.2%
213,636
-113,711
189
$13.4M 0.2%
570,965
-84,870
190
$13.2M 0.19%
103,118
-35,620
191
$12.9M 0.19%
44,476
-19,983
192
$12.8M 0.19%
133,560
-63,339
193
$12.6M 0.19%
1,104,919
+176,294
194
$12.6M 0.18%
847,432
-172,713
195
$12.5M 0.18%
+260,840
196
$12.2M 0.18%
+347,154
197
$12.2M 0.18%
10,776
-4,853
198
$12M 0.18%
734,743
-233,232
199
$11.8M 0.17%
+1,095,364
200
$11.8M 0.17%
483,576
+3,209
6 7
8
9 10